ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth
ICICI Prudential · Tax Saver Fund · Equity · #120592
NAV history
Latest NAV12 Oct 2026
₹982.50
| 1 Day | -0.45% |
|---|---|
| 1 Month | -4.20% |
| 6 Month | -2.40% |
| 1 Year CAGR | -6.96% |
| 3 Year CAGR | +9.15% |
| 5 Year CAGR | +8.22% |
| 10 Year CAGR | +12.07% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.07%
- AUM · April - June 2026
- ₹13,786 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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